Criteo S.A.
CRTO
$23.60
$0.230.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.26% | 423.58% | 16.52% | -9.85% | 1,038.35% |
| Total Depreciation and Amortization | 42.62% | 3.11% | 10.55% | 4.20% | -5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -267.84% | -47.98% | -18.59% | 188.86% | 81.83% |
| Change in Net Operating Assets | -57.89% | 62.90% | 7.19% | -110.86% | -144.02% |
| Cash from Operations | -108.13% | 344.75% | 5.03% | 193.17% | 1,194.20% |
| Capital Expenditure | -66.05% | -23.45% | 43.18% | -18.77% | 12.68% |
| Sale of Property, Plant, and Equipment | 235.45% | -- | -18.18% | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,794.24% | -202.03% | -158.64% | -1,040.94% | 99.49% |
| Cash from Investing | -13.78% | -26.18% | -762.73% | -50.10% | 59.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.60% | 367.09% | -- | 1,185.26% | 88.40% |
| Repurchase of Common Stock | -19.77% | 9.61% | -203.11% | -93.05% | -69.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.69% | -9.03% | -9,871.20% | 3.57% | 23.64% |
| Cash from Financing | -21.12% | 11.88% | -418.59% | -81.82% | -67.02% |
| Foreign Exchange rate Adjustments | -0.65% | 171.17% | -205.23% | 422.74% | 19.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.77% | 93.12% | -95.09% | 72.49% | 39.18% |